SURYAROSNIIron & Steel Products
Surya Roshni Ltd — Cash Flow Statement
₹188.08
-5.16%
Surya Roshni Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 243.57 Cr | 484.31 Cr | 243.81 Cr | 227.46 Cr | — |
| Issuance Of Capital Stock | 2.38 Cr | 17.55 Cr | 12.01 Cr | -23.40 Cr | — |
| Capital Expenditure | -151.18 Cr | -61.91 Cr | -36.39 Cr | -57.58 Cr | — |
| End Cash Position | 19.96 Cr | 34.99 Cr | 1.11 Cr | 0.26 Cr | — |
| Beginning Cash Position | 34.99 Cr | 1.11 Cr | 0.26 Cr | 0.26 Cr | — |
| Changes In Cash | -15.03 Cr | 33.88 Cr | 0.85 Cr | 0.00 | — |
| Financing Cash Flow | -80.34 Cr | -460.88 Cr | -246.17 Cr | -231.42 Cr | — |
| Interest Paid Cff | -20.13 Cr | -22.70 Cr | -44.01 Cr | -63.29 Cr | — |
| Cash Dividends Paid | -54.41 Cr | -48.97 Cr | -38.09 Cr | -8.16 Cr | — |
| Net Common Stock Issuance | 2.38 Cr | 17.55 Cr | 12.01 Cr | -23.40 Cr | — |
| Common Stock Issuance | 2.38 Cr | 17.55 Cr | 12.01 Cr | -23.40 Cr | — |
| Net Issuance Payments Of Debt | -0.65 Cr | -400.21 Cr | -176.08 Cr | -136.57 Cr | — |
| Net Short Term Debt Issuance | -0.65 Cr | -400.21 Cr | -115.41 Cr | 26.29 Cr | — |
| Investing Cash Flow | -329.44 Cr | -51.46 Cr | -33.18 Cr | -53.62 Cr | — |
| Interest Received Cfi | 15.86 Cr | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -205.00 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -140.30 Cr | -51.46 Cr | -33.18 Cr | -53.62 Cr | — |
| Sale Of PPE | 10.88 Cr | 10.45 Cr | 3.21 Cr | 3.96 Cr | — |
| Purchase Of PPE | -151.18 Cr | -61.91 Cr | -36.39 Cr | -57.58 Cr | — |
| Operating Cash Flow | 394.75 Cr | 546.22 Cr | 280.20 Cr | 285.04 Cr | — |
| Taxes Refund Paid | -131.66 Cr | -132.43 Cr | -104.56 Cr | -64.49 Cr | — |
| Change In Working Capital | -62.36 Cr | 89.35 Cr | -235.17 Cr | -103.24 Cr | — |
| Change In Other Current Liabilities | 43.15 Cr | 14.39 Cr | 29.24 Cr | 24.81 Cr | — |
| Change In Other Current Assets | -95.39 Cr | 14.79 Cr | -5.99 Cr | 23.22 Cr | — |
| Change In Payable | -4.73 Cr | -37.88 Cr | -186.99 Cr | 113.09 Cr | — |
| Change In Inventory | 184.97 Cr | 65.63 Cr | -164.72 Cr | -118.91 Cr | — |
| Change In Receivables | -178.67 Cr | 28.78 Cr | 141.09 Cr | -132.58 Cr | — |
| Other Non Cash Items | 4.88 Cr | 24.05 Cr | 38.04 Cr | 63.65 Cr | — |
| Stock Based Compensation | 1.60 Cr | 6.38 Cr | 7.01 Cr | 6.53 Cr | — |
| Provisionand Write Offof Assets | 0.11 Cr | 0.06 Cr | 0.15 Cr | 0.56 Cr | — |
| Depreciation And Amortization | 122.74 Cr | 117.27 Cr | 115.41 Cr | 108.38 Cr | — |
| Depreciation | 122.74 Cr | 117.27 Cr | 115.41 Cr | 108.38 Cr | — |
| Pension And Employee Benefit Expense | -2.55 Cr | -1.74 Cr | -0.57 Cr | 0.57 Cr | — |
| Gain Loss On Sale Of PPE | -3.42 Cr | -1.71 Cr | 0.64 Cr | 3.81 Cr | — |
| Net Income From Continuing Operations | 465.41 Cr | 444.99 Cr | 459.25 Cr | 276.65 Cr | — |
| Repayment Of Debt | — | 0.00 | -60.67 Cr | -162.86 Cr | -130.08 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -60.67 Cr | -162.86 Cr | -105.08 Cr |
| Long Term Debt Payments | — | 0.00 | -60.67 Cr | -162.86 Cr | -130.08 Cr |
| Amortization Cash Flow | — | 0.10 Cr | 0.00 | — | — |
| Issuance Of Debt | — | — | 0.00 | 0.00 | 25.00 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 0.00 | 25.00 Cr |
| Repurchase Of Capital Stock | — | — | — | -24.56 Cr | -13.83 Cr |
| Common Stock Payments | — | — | — | -24.56 Cr | -13.83 Cr |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.